Investeerimisfondi Fidelity Advisor Equity Value Fund - Class M (FAVTX) osaku hind ja uudised – Google Finance

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AvalehtFAVTX • Investeerimisfond

Fidelity Advisor Equity Value Fund - Class M

24,77 $

13. aug · USD · MUTF · Välistus

Fidelity Advisor Equity Value Fund - Class C

24,12 $

FAVCX1,01%

Fidelity Advisor Equity Value Fund - Class A

24,77 $

FAVAX0,98%

Fidelity Advisor Equity Value Fund - Class I

25,54 $

FAIVX0,99%

Fidelity Advisor Equity Value Fund - Class Z

25,35 $

FAEVX0,96%

Fidelity Value Discovery K6 Fund

12,74 $

FDVKX0,95%

Fidelity Advisor Value Leaders Fund - Class A

20,55 $

FVLAX1,03%

Fidelity Blue Chip Value Fund

24,49 $

FBCVX1,03%

Fidelity Advisor Value Leaders Fund - Class I

20,74 $

FVLIX1,02%

Fidelity Value Discovery Fund - Class K

38,94 $

FVDKX0,99%

Fidelity Advisor Value Leaders Fund - Class M

20,66 $

FVLTX1,03%

Avatud investeerimisfond

Viimane sulgemishind

24,53 $

Tulusus sel aastal

4,54%

Kulumäär

1,18%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

29,65 mln USD

Tootlus

1,27%

Väljalasketasu

3,50%

Asutamiskuupäev

9. mai 2001

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